| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达保证金货币D | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | 1.37% | 5.45% | 2.82% | 3.50% | 2.85% | 35.75% |
| 同类排名 [债券型] |
412 | 262 | 215 | 267 | 146 | 174 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 1.2563 | 1.3593 | 0.24% |
| 2024-04-29 | 1.2533 | 1.3563 | 0.14% |
| 2024-04-26 | 1.2515 | 1.3545 | 0.20% |
| 2024-04-25 | 1.2490 | 1.3520 | -0.10% |
| 2024-04-24 | 1.2503 | 1.3533 | 0.11% |
| 2024-04-23 | 1.2489 | 1.3519 | -0.23% |
| 2024-04-22 | 1.2518 | 1.3548 | -0.09% |
| 2024-04-19 | 1.2529 | 1.3559 | -0.02% |
| 2024-04-18 | 1.2531 | 1.3561 | 0.00% |
| 2024-04-17 | 1.2531 | 1.3561 | 0.59% |
| 2024-04-16 | 1.2457 | 1.3487 | -0.43% |
| 2024-04-15 | 1.2511 | 1.3541 | 0.26% |
| 2024-04-12 | 1.2478 | 1.3508 | 0.10% |
| 2024-04-11 | 1.2465 | 1.3495 | 0.19% |
| 2024-04-10 | 1.2441 | 1.3471 | -0.06% |
| 2024-04-09 | 1.2448 | 1.3478 | 0.14% |
| 2024-04-08 | 1.2430 | 1.3460 | -0.11% |
| 2024-04-03 | 1.2444 | 1.3474 | 0.00% |
| 2024-04-02 | 1.2444 | 1.3474 | 0.10% |
| 2024-04-01 | 1.2431 | 1.3461 | 0.31% |
| 2024-03-29 | 1.2393 | 1.3423 | 0.23% |
| 2024-03-28 | 1.2364 | 1.3394 | 0.33% |
| 2024-03-27 | 1.2323 | 1.3353 | -0.23% |
| 2024-03-26 | 1.2352 | 1.3382 | -0.01% |
| 2024-03-25 | 1.2353 | 1.3383 | -0.19% |
| 2024-03-22 | 1.2377 | 1.3407 | -0.21% |
| 2024-03-21 | 1.2403 | 1.3433 | -0.05% |
| 2024-03-20 | 1.2409 | 1.3439 | -0.06% |
| 2024-03-19 | 1.2416 | 1.3446 | -0.10% |
| 2024-03-18 | 1.2429 | 1.3459 | 0.23% |
| 2024-03-15 | 1.2400 | 1.3430 | 0.31% |
| 2024-03-14 | 1.2362 | 1.3392 | -0.18% |
| 2024-03-13 | 1.2384 | 1.3414 | 0.09% |
| 2024-03-12 | 1.2373 | 1.3403 | -0.12% |
| 2024-03-11 | 1.2388 | 1.3418 | 0.27% |
| 2024-03-08 | 1.2355 | 1.3385 | 0.12% |
| 2024-03-07 | 1.2340 | 1.3370 | -0.13% |
| 2024-03-06 | 1.2356 | 1.3386 | 0.26% |
| 2024-03-05 | 1.2324 | 1.3354 | 0.06% |
| 2024-03-04 | 1.2317 | 1.3347 | 0.16% |
| 2024-03-01 | 1.2297 | 1.3327 | -0.03% |
| 2024-02-29 | 1.2301 | 1.3331 | 0.66% |
| 2024-02-28 | 1.2220 | 1.3250 | -0.57% |
| 2024-02-27 | 1.2290 | 1.3320 | 0.28% |
| 2024-02-26 | 1.2256 | 1.3286 | 0.32% |
| 2024-02-23 | 1.2217 | 1.3247 | 0.20% |
| 2024-02-22 | 1.2193 | 1.3223 | 0.20% |
| 2024-02-21 | 1.2169 | 1.3199 | 0.22% |
| 2024-02-20 | 1.2142 | 1.3172 | 0.14% |
| 2024-02-19 | 1.2125 | 1.3155 | -0.06% |
| 2024-02-08 | 1.2132 | 1.3162 | 0.31% |
| 2024-02-07 | 1.2094 | 1.3124 | 0.84% |
| 2024-02-06 | 1.1993 | 1.3023 | 0.87% |
| 2024-02-05 | 1.1890 | 1.2920 | 0.10% |
| 2024-02-02 | 1.1878 | 1.2908 | -0.43% |
